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Jun 10th Trading Log (Updates)

 
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PostPosted: Fri Jun 10, 2022 5:35 am    Post subject: Jun 10th Trading Log (Updates) Reply with quote

Jun 10th Trading Log (Updates):

Current Trades: Bought 20 SPY Jun 10 390 calls at 5, bought 20 more SPY 390 calls at 4.3, bought 30 more SPY 390 calls at 3.2, bought 30 more SPY 390 calls at 2.65, bought 50 SPY Jun 10 388 calls at 3, bought 2,000 ARKK shares at 40.00, bought 1,000 TLT shares at 113.25, sold 50 SPY 390 calls at 3.2, sold the 50 SPY 388 calls at 4.6, bought 20 SPY Jul 390 calls at 11.8, and 70 SPY calls expired worthless

My portfolio is over $1,540,000 including $1,322,000 in cash.

Calls Contracts-Shares Long

SPY Jul 390 2022 20
TLT 1,000 shares
ARKK 2,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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